Specialist Debt Security Details
Glencar Investments XXVII Designated Activity Company
| Description | Up to £148,000,000 A1 Cleared Notes due in the Payment Date falling in March 2026 |
|---|---|
| Series | A1 Cleared Notes |
| Coupon | Variable |
| Coupon Frequency | Irregular |
| Maturity Date | 15 Mar 2026 |
| Issue Date | 23 Jun 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 100,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2315966239 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2019 | CSX ADMITS GLENCAR INVESTMENTS XXVII DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |